Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
27.2%
% of DGRO's 419 holdings also in VALQ
50.4%
% of VALQ's 232 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus VALQ)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.9% | 2.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 1.9% | 1.9% |
|
BROADCOM INC. | 2.1% | 1.9% | 1.9% |
|
HOME DEPOT INC | 1.8% | 2.1% | 1.8% |
|
COCA-COLA CO/THE | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to VALQ
|
EXXON MOBIL CORP | 3.2% |
|
CHEVRON CORP | 3.2% |
|
JPMORGAN CHASE & CO | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.5% |
|
ABBVIE INC | 2.3% |
|
MERCK & CO. INC. | 1.9% |
|
CME GROUP INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
DGRO Underweight Relative to VALQ
|
CARDINAL HEALTH INC | -2.5% |
|
MCKESSON CORP | -2.1% |
|
KIMBERLY-CLARK CORP | -2.0% |
|
WAL-MART STORES INC | -2.0% |
|
CINTAS CORP | -1.8% |
|
JUNIPER NETWORKS INC | -1.8% |
|
DONALDSON CO INC | -1.8% |
|
AKAMAI TECHNOLOGIES | -1.7% |
|
WW GRAINGER INC | -1.7% |
|
VERISIGN INC | -1.6% |